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SX58 Euro.bk.29

0.2772
0.00 (0.00%)
24 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Euro.bk.29 LSE:SX58 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0.2772 0 00:00:00

EUROPEAN BANK FOR REC: FRN Variable Rate Fix

14/02/2023 4:24pm

UK Regulatory


TIDMSX58 
 
 
Re: European Bank For Reconstruction And Development 
USD 980,000,000.00 
MATURING: 16-Feb-2029 
ISIN: US29874QEU40 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2022 TO 
16-Feb-2023 
HAS BEEN FIXED AT 4.49 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 16-Feb-2023 WILL AMOUNT TO: 
USD 11.47 PER USD 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230214005709/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

February 14, 2023 11:24 ET (16:24 GMT)

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